Price Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,560	Closed	-$15.3M	–	2
2024 Q1	$15.3M	Buy	+90,560	New	+$15.3M	96.99%	1